NWI Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2020
Q3 | – | Sell |
-13,700
| Closed | -$394K | – | 40 |
|
|
2020
Q2 | $394K | Buy |
+13,700
| New | +$394K | 0.03% | 36 |
|
|
2020
Q1 | – | Sell |
-26,000
| Closed | -$1.23M | – | 41 |
|
|
2019
Q4 | $1.23M | Sell |
26,000
-9,000
| -26% | -$427K | 0.05% | 40 |
|
|
2019
Q3 | $1.48M | Sell |
35,000
-17,000
| -33% | -$716K | 0.09% | 31 |
|
|
2019
Q2 | $2.27M | Buy |
52,000
+4,000
| +8% | +$175K | 0.19% | 25 |
|
|
2019
Q1 | $1.97M | Buy |
+48,000
| New | +$1.97M | 0.05% | 31 |
|
|
2017
Q2 | – | Sell |
-40,510
| Closed | -$1.52M | – | 36 |
|
|
2017
Q1 | $1.52M | Hold |
40,510
| – | – | 0.12% | 28 |
|
|
2016
Q4 | $1.35M | Hold |
40,510
| – | – | 0.11% | 37 |
|
|
2016
Q3 | $1.37M | Hold |
40,510
| – | – | 0.14% | 28 |
|
|
2016
Q2 | $1.22M | Sell |
40,510
-3,202,254
| -99% | -$96.6M | 0.1% | 26 |
|
|
2016
Q1 | $85.3M | Sell |
3,242,764
-135,949
| -4% | -$3.58M | 5.33% | 4 |
|
|
2015
Q4 | $69.9M | Sell |
3,378,713
-116,287
| -3% | -$2.4M | 6.71% | 5 |
|
|
2015
Q3 | $76.7M | Hold |
3,495,000
| – | – | 11.85% | 3 |
|
|
2015
Q2 | $115M | Sell |
3,495,000
-1,005,000
| -22% | -$32.9M | 16.35% | 2 |
|
|
2015
Q1 | $141M | Sell |
4,500,000
-320,000
| -7% | -$10M | 17.65% | 1 |
|
|
2014
Q4 | $176M | Buy |
+4,820,000
| New | +$176M | 25.46% | 1 |
|